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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 386 307.00 | 379 269.00 | 7 038.00 | 386 307.00 |
AH Goodwill | 1 304 963.00 | | 1 304 963.00 | 1 304 963.00 |
AP Buildings | 168 790.00 | 164 640.00 | 4 150.00 | 168 790.00 |
AR Technical installations, industrial equipment and tools | 2 783 843.00 | 1 779 183.00 | 1 004 659.00 | 2 783 843.00 |
AT Other tangible assets | 565 762.00 | 499 113.00 | 66 649.00 | 565 762.00 |
AV Fixed assets in progress | 120 277.00 | | 120 277.00 | 120 277.00 |
BF Loans | 4 029.00 | | 4 029.00 | 4 029.00 |
BH Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
BJ TOTAL (I) | 5 707 225.00 | 2 822 207.00 | 2 885 017.00 | 5 707 225.00 |
BL Raw materials, supplies | 472 039.00 | | 472 039.00 | 472 039.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 1 334 455.00 | 22 844.00 | 1 311 611.00 | 1 334 455.00 |
BZ Other receivables | 7 221 045.00 | 22 630.00 | 7 198 414.00 | 7 221 045.00 |
CF Cash and cash equivalents | 3 531 102.00 | | 3 531 102.00 | 3 531 102.00 |
CH Prepaid expenses | 37 598.00 | | 37 598.00 | 37 598.00 |
CJ TOTAL (II) | 12 596 321.00 | 45 474.00 | 12 550 847.00 | 12 596 321.00 |
CO Grand total (0 to V) | 18 303 546.00 | 2 867 681.00 | 15 435 865.00 | 18 303 546.00 |
CP Shares due in less than one year | 6 969.00 | | | 6 969.00 |
CU Other investments | 370 309.00 | | 370 309.00 | 370 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 061 618.00 | | | 3 061 618.00 |
DD Legal reserve (1) | 306 161.00 | | | 306 161.00 |
DG Other reserves | 9 282 728.00 | | | 9 282 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 161.00 | | | 524 161.00 |
DJ Investment subsidies | 2 606.00 | | | 2 606.00 |
DK Regulated provisions | 2 359.00 | | | 2 359.00 |
DL TOTAL (I) | 13 179 635.00 | | | 13 179 635.00 |
DP Provisions for Risks | 98 170.00 | | | 98 170.00 |
DQ Provisions for Expenses | 219 185.00 | | | 219 185.00 |
DR TOTAL (IV) | 317 355.00 | | | 317 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158.00 | | | 1 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 686 766.00 | | | 686 766.00 |
DY Tax and social security liabilities | 972 029.00 | | | 972 029.00 |
DZ Fixed asset liabilities and related accounts | 168 455.00 | | | 168 455.00 |
EA Other liabilities | 109 681.00 | | | 109 681.00 |
EC TOTAL (IV) | 1 938 874.00 | | | 1 938 874.00 |
EE Grand total (I to V) | 15 435 865.00 | | | 15 435 865.00 |
EG Accrued income and payables due within one year | 1 938 844.00 | | | 1 938 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 136 592.00 | | 11 136 592.00 | 11 136 592.00 |
FJ Net sales | 11 136 592.00 | | 11 136 592.00 | 11 136 592.00 |
FO Operating subsidies | | | 212 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 018.00 | |
FQ Other income | | | 83 413.00 | |
FR Total operating income (I) | | | 11 557 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 963 498.00 | |
FV Inventory change (raw materials and supplies) | | | 2 746.00 | |
FW Other purchases and external expenses | | | 2 508 798.00 | |
FX Taxes, duties, and similar payments | | | 1 149 747.00 | |
FY Salaries and Wages | | | 3 707 960.00 | |
FZ Social Security Contributions | | | 1 184 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 960.00 | |
GE Other Expenses | | | 91 203.00 | |
GF Total Operating Expenses (II) | | | 11 001 715.00 | |
GG - OPERATING RESULT (I - II) | | | 555 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 221.00 | |
GL Other interest and similar income | | | 14 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 259.00 | |
GP Total financial income (V) | | | 23 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 818.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 16 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 558.00 | | | 116 558.00 |
HA Exceptional income from management transactions | 88 718.00 | | | 88 718.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 34 100.00 | | | 34 100.00 |
HD Total exceptional income (VII) | 136 819.00 | | | 136 819.00 |
HF Exceptional expenses on capital transactions | 34 103.00 | | | 34 103.00 |
HH Total exceptional expenses (VIII) | 34 103.00 | | | 34 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 716.00 | | | 102 716.00 |
HK Income tax | 141 409.00 | | | 141 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 718 265.00 | | | 11 718 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 194 103.00 | | | 11 194 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 161.00 | | | 524 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 761.00 | 98 961.00 | 2 366.00 | 220 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 686 767.00 | 686 767.00 | | 686 767.00 |
8C Staff and Related Accounts | 457 923.00 | 457 923.00 | | 457 923.00 |
8D Social Security and Other Social Organizations | 426 039.00 | 426 039.00 | | 426 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 455.00 | 168 455.00 | | 168 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 681.00 | 109 681.00 | | 109 681.00 |
UP Loans | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 1 334 456.00 | 1 334 456.00 | | 1 334 456.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 10 573.00 | 10 673.00 | | 10 573.00 |
VC Group and associates | 6 739 507.00 | 6 739 507.00 | | 6 739 507.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VM Income taxes | 210 603.00 | 210 603.00 | | 210 603.00 |
VP Miscellaneous | 61 591.00 | 61 591.00 | | 61 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 097.00 | 68 097.00 | | 68 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 096.00 | 198 096.00 | | 198 096.00 |
VS Prepaid expenses | 37 599.00 | 37 599.00 | | 37 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 599 515.00 | 8 596 575.00 | 2 940.00 | 8 599 515.00 |
VW VAT | 19 971.00 | 19 971.00 | | 19 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 844.00 | 1 938 844.00 | | 1 938 844.00 |
